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Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
+$6.92M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.15M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.98M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.03M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.15M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-96,741
Closed -$1.92M
NVDA icon
102
NVIDIA
NVDA
$4.6T
– –
-17,610
Closed -$257K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-19,954
Closed -$295K
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-8,010
Closed -$393K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,224
Closed -$232K
WFC icon
106
Wells Fargo
WFC
$254B
– –
-6,728
Closed -$278K
1 2 3 4
5

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q1 2023 Portfolio in Review

As of Q1 2023, Denver PWM held 106 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $6.92M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.81M trimmed.

  • Denver PWM's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $2.98M increase.
  • Denver PWM's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.81M.
  • Denver PWM fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $2.39M.
  • Denver PWM's ten largest holdings make up 49% of its $227M portfolio in Q1 2023.
  • Denver PWM opened 5 new positions and closed 11 in Q1 2023.
  • Denver PWM's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.